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AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.99M
Cap. Flow
+$4.46M
Cap. Flow %
4.09%
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
172
Reduced
75
Closed
134

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$887K
2
PRGO icon
Perrigo
PRGO
+$719K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
4
SWK icon
Stanley Black & Decker
SWK
+$566K
5
CVS icon
CVS Health
CVS
+$244K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$593K
2
GD icon
General Dynamics
GD
+$551K
3
XOM icon
ExxonMobil
XOM
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$767K 0.7%
19,021
+163
+0.9% +$6.74K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$185B
$766K 0.7%
13,136
+209
+2% +$12.7K
COP icon
53
ConocoPhillips
COP
$146B
$755K 0.69%
12,294
+1,543
+14% +$101K
ROP icon
54
Roper Technologies
ROP
$35.1B
$746K 0.68%
4,330
+164
+4% +$28.4K
TSN icon
55
Tyson Foods
TSN
$20B
$729K 0.67%
17,114
+669
+4% +$27.5K
HPQ icon
56
HP
HPQ
$22.4B
$723K 0.66%
53,044
+3,193
+6% +$47.4K
CF icon
57
CF Industries
CF
$19.5B
$714K 0.65%
11,103
+528
+5% +$32.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$967B
$710K 0.65%
3,762
-5
-0.1% -$964
SWK icon
59
Stanley Black & Decker
SWK
$13.6B
$708K 0.65%
6,724
+5,554
+475% +$566K
COF icon
60
Capital One
COF
$123B
$707K 0.65%
8,034
+450
+6% +$37.8K
TRV icon
61
Travelers Companies
TRV
$78.5B
$705K 0.65%
7,299
+666
+10% +$68.2K
EMC
62
DELISTED
EMC CORPORATION
EMC
$704K 0.65%
26,686
+1,383
+5% +$36.9K
UNM icon
63
Unum
UNM
$13.8B
$701K 0.64%
19,598
+1,348
+7% +$47.1K
PRGO icon
64
Perrigo
PRGO
$1.4B
$699K 0.64%
3,785
+3,774
+34,309% +$719K
BAC icon
65
Bank of America
BAC
$430B
$697K 0.64%
40,951
+3,254
+9% +$53.6K
NOV icon
66
NOV
NOV
$7.22B
$663K 0.61%
13,734
+3,965
+41% +$204K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$657K 0.6%
4,910
+195
+4% +$26.7K
OXY icon
68
Occidental Petroleum
OXY
$57.3B
$648K 0.59%
8,346
+1,395
+20% +$109K
PEG icon
69
Public Service Enterprise Group
PEG
$39.8B
$630K 0.58%
16,038
+715
+5% +$29.7K
T icon
70
AT&T
T
$157B
$630K 0.58%
23,496
-205
-0.9% -$5.3K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.1B
$617K 0.57%
12,178
+540
+5% +$27.4K
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$600K 0.55%
9,177
+723
+9% +$49.3K
DE icon
73
Deere & Co
DE
$165B
$596K 0.55%
6,141
+614
+11% +$55.9K
MUR icon
74
Murphy Oil
MUR
$5.65B
$590K 0.54%
14,185
+3,768
+36% +$171K
MRK icon
75
Merck
MRK
$322B
$584K 0.54%
10,752
+1,862
+21% +$104K
1 2
3
4 5

Similar funds

PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
ACM
Azentus Capital Management Hong Kong $51.3M AUM 37.41% 1-Year Est. Return
OCM
Orrell Capital Management Livermore, California $43.6M AUM 28.35% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return

Aris Wealth Services's Q2 2015 Portfolio in Review

As of Q2 2015, Aris Wealth Services held 656 positions worth $109M, up 1.9% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aris Wealth Services deployed $4.46M of net new capital in Q2 2015, opening 46 new positions and adding to 172 existing holdings. Its largest new stake was CSX Corp: 5,400 shares worth $59K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nabors Industries, an estimated $593K trimmed.

  • Aris Wealth Services's largest Q2 2015 buy was CSX Corp: 5,400 shares worth $59K.
  • Aris Wealth Services added most to Celgene Corp in Q2 2015, an estimated $887K increase.
  • Aris Wealth Services's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $593K.
  • Aris Wealth Services fully exited iShares MSCI United Kingdom ETF in Q2 2015, selling an estimated $204K.
  • Aris Wealth Services's ten largest holdings make up 27% of its $109M portfolio in Q2 2015.
  • Aris Wealth Services opened 46 new positions and closed 134 in Q2 2015.
  • Aris Wealth Services's portfolio value rose 1.9% quarter-over-quarter to $109M.

Based on Aris Wealth Services's 13F filing for Q2 2015, filed 13 Aug 2015.